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BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $722M
1-Year Est. Return 30.45%
This Fund
S&P 500
This Quarter Est. Return
+16.41%
1 Year Est. Return
+30.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$248M
Cap. Flow
+$31.1M
Cap. Flow %
1.72%
Top 10 Hldgs %
25.92%
Holding
1,153
New
96
Increased
315
Reduced
308
Closed
80

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$14.9M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.25M
4
AAPL icon
Apple
AAPL
+$3.83M
5
LOGI icon
Logitech
LOGI
+$3.69M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$3.15M
2
UBS icon
UBS Group
UBS
+$3.12M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.12M
4
KO icon
Coca-Cola
KO
+$2.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Healthcare 13.13%
3 Financials 12.74%
4 Consumer Discretionary 11.15%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
426
Aflac
AFL
$63.7B
$652K 0.04%
14,680
– –
MAS icon
427
Masco
MAS
$15.2B
$652K 0.04%
11,863
-716
-6% -$39.4K
OTIS icon
428
Otis Worldwide
OTIS
$28B
$650K 0.04%
9,615
– –
QLYS icon
429
Qualys
QLYS
$5.67B
$646K 0.04%
5,302
+30
+0.6% +$2.97K
ASX icon
430
ASE Group
ASX
$85.1B
$642K 0.04%
110,000
– –
BIO icon
431
Bio-Rad Laboratories Class A
BIO
$8.91B
$641K 0.04%
1,100
-1,700
-61% -$968K
DOC icon
432
Healthpeak Properties
DOC
$14.9B
$639K 0.04%
21,162
– –
MLM icon
433
Martin Marietta Materials
MLM
$33.4B
$638K 0.04%
2,252
+458
+26% +$122K
CHRW icon
434
C.H. Robinson
CHRW
$18.1B
$637K 0.04%
6,779
– –
JPM icon
435
CALL
JPMorgan Chase
JPM
$950B
$635K 0.04%
+50
New +$5.59K
GTLS
436
DELISTED
Chart Industries
GTLS
$632K 0.04%
+5,367
New +$518K
TRMB icon
437
Trimble
TRMB
$13.9B
$631K 0.04%
9,449
– –
HSY icon
438
Hershey
HSY
$36B
$626K 0.03%
4,110
-2,834
-41% -$419K
INCY icon
439
Incyte
INCY
$24.4B
$626K 0.03%
7,202
+330
+5% +$28.6K
HRL icon
440
Hormel Foods
HRL
$13.9B
$625K 0.03%
13,420
– –
MSI icon
441
Motorola Solutions
MSI
$73.5B
$625K 0.03%
3,675
+700
+24% +$117K
VRNT
442
DELISTED
Verint Systems
VRNT
$620K 0.03%
18,111
-10,457
-37% -$297K
CIB icon
443
Grupo Cibest SA
CIB
$21.4B
$619K 0.03%
15,400
– –
RNG icon
444
RingCentral
RNG
$5.09B
$616K 0.03%
1,623
-1,331
-45% -$414K
ANSS
445
DELISTED
Ansys
ANSS
$613K 0.03%
1,682
+5
+0.3% +$1.67K
W icon
446
Wayfair
W
$15.3B
$609K 0.03%
2,698
+98
+4% +$26K
CTVA icon
447
Corteva
CTVA
$52.2B
$605K 0.03%
15,628
– –
BF.B icon
448
Brown-Forman Class B
BF.B
$13.1B
$600K 0.03%
7,559
-140
-2% -$10.8K
SYF icon
449
Synchrony
SYF
$25.7B
$595K 0.03%
17,122
-5,624
-25% -$169K
SYNH
450
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$591K 0.03%
8,674
+1,128
+15% +$70.3K
16 17
18
19 20

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WLIM
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ZAM
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PPW
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VCM
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FFM
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AGAM
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Banque Cantonale Vaudoise's Q4 2020 Portfolio in Review

As of Q4 2020, Banque Cantonale Vaudoise held 1,153 positions worth $1.81B, up 16% from $1.56B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Banque Cantonale Vaudoise's Q4 2020 filing shows 96 new, 315 increased, 308 reduced and 80 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 190,400 shares worth $7.06M. The largest sale was Clorox, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Banque Cantonale Vaudoise's largest Q4 2020 buy was iShares MSCI Brazil ETF: 190,400 shares worth $7.06M.
  • Banque Cantonale Vaudoise added most to Alcon in Q4 2020, an estimated $14.9M increase.
  • Banque Cantonale Vaudoise's biggest Q4 2020 reduction was Clorox, cutting an estimated $3.15M.
  • Banque Cantonale Vaudoise fully exited iShares Russell 1000 Value ETF in Q4 2020, selling an estimated $1.32M.
  • Banque Cantonale Vaudoise's ten largest holdings make up 26% of its $1.81B portfolio in Q4 2020.
  • Banque Cantonale Vaudoise opened 96 new positions and closed 80 in Q4 2020.
  • Banque Cantonale Vaudoise's portfolio value rose 16% quarter-over-quarter to $1.81B.

Based on Banque Cantonale Vaudoise's 13F filing for Q4 2020, filed 5 Feb 2021.